SC

Swan Capital Portfolio holdings

AUM $247M
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.72M
3
+$1.55M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.31M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.26M

Top Sells

1
+$2.21M
2
+$997K
3
+$929K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$683K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$481K

Sector Composition

1 Financials 4.1%
2 Technology 2.21%
3 Utilities 0.84%
4 Consumer Discretionary 0.46%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13K 0.01%
183
127
$12.1K 0.01%
1,394
128
$11.9K 0.01%
110
+20
129
$11.8K 0.01%
150
130
$11.4K 0.01%
+429
131
$11.3K 0.01%
50
132
$11.2K 0.01%
122
133
$11.2K 0.01%
+274
134
$11.1K 0.01%
895
135
$11K 0.01%
457
+1
136
$10.9K 0.01%
100
137
$10.8K 0.01%
280
138
$10.8K 0.01%
150
139
$10.7K ﹤0.01%
100
140
$10.6K ﹤0.01%
1,608
141
$10.5K ﹤0.01%
1,300
142
$10.4K ﹤0.01%
+234
143
$10.3K ﹤0.01%
98
144
$10.1K ﹤0.01%
97
145
$9.87K ﹤0.01%
31
146
$9.81K ﹤0.01%
+100
147
$9.6K ﹤0.01%
+212
148
$9.57K ﹤0.01%
457
149
$9.53K ﹤0.01%
2,456
150
$8.77K ﹤0.01%
50
4 5
6
7 8